CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,667
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.49M
3
+$9.21M
4
ACN icon
Accenture
ACN
+$9.09M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.8M

Top Sells

1
+$12.7M
2
+$11.4M
3
+$10.1M
4
NTAP icon
NetApp
NTAP
+$9.66M
5
LMT icon
Lockheed Martin
LMT
+$9.21M

Sector Composition

1 Financials 17.86%
2 Technology 17.14%
3 Healthcare 11.26%
4 Consumer Discretionary 10.3%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.21M 0.24%
225,444
-324
102
$9.14M 0.24%
48,499
-2,918
103
$9.05M 0.23%
114,263
-91,908
104
$9.03M 0.23%
292,365
-1,518
105
$8.97M 0.23%
2,425,007
-121,746
106
$8.96M 0.23%
142,981
+25,021
107
$8.96M 0.23%
1,234,657
-796
108
$8.94M 0.23%
286,126
-7,806
109
$8.88M 0.23%
139,135
-9,418
110
$8.86M 0.23%
1,411,305
-142,264
111
$8.81M 0.23%
204,699
+35,082
112
$8.8M 0.23%
173,883
+836
113
$8.79M 0.23%
193,218
+15,557
114
$8.58M 0.22%
487,896
+36,718
115
$8.57M 0.22%
110,737
-558
116
$8.52M 0.22%
62,140
-2,910
117
$8.37M 0.22%
141,849
-5,559
118
$8.35M 0.22%
354,400
-14,640
119
$8.34M 0.22%
93,464
-4,042
120
$8.21M 0.21%
182,113
-9,608
121
$8.11M 0.21%
1,220,960
-136,014
122
$8.01M 0.21%
271,350
-19,170
123
$7.91M 0.2%
523,829
+450,135
124
$7.88M 0.2%
39,680
-4,745
125
$7.79M 0.2%
52,772
+43,210
3 4
5
6 7